Creating peace of mind through honest and committed management.

[Provisional Translation Only]
This English translation of the original Japanese document is provided solely for information purposes.
Should there be any discrepancies between this translation and the Japanese original, the latter shall prevail.

July 29, 2015
REIT Issuer
Ichigo Real Estate Investment Corporation (8975)
1-1-1, Uchisaiwaicho, Chiyoda-ku, Tokyo
Representative: Yoshihiro Takatsuka, Executive Director
Asset Management Company
Ichigo Real Estate Investment Advisors Co., Ltd.
Representative: Wataru Orii, President & Representative Statutory Executive Officer
Inquiries: Hiroto Tajitsu, Statutory Executive Officer, Head of Administration
Tel: 03-3502-4891

Determination of Interest Rates on Existing Loans
Ichigo Real Estate Investment Corporation has fixed the interest rates for the following existingloans:

LoanBank

Outstanding
Balance as ofJuly 31, 2015

Interest Rate(p.a.)Reference

1.17091%[Effective Period]
July 31, 2015 –October 29, 2015

“Notice ofCompletion ofComprehensive
Refinancing”
released on January
29, 2013
www.ichigo-reit.co.
jp/module/_newsPdfReit/163/IchigoRE
IT_20130129_Refi
nance_EN.pdf

1.07091%[Effective Period]
August 1, 2015 –October 30, 2015

“Notice of New
Loan and
Repayment of
Existing Loan”
released onApril 25, 2014www.ichigo-reit.co.
jp/module/_newsPdfReit/248/IchigoRE
IT_20140425_Refi
nance_ENG.pdf

Sumitomo Mitsui Banking
Corporation
Mizuho Bank, Ltd.
SMBC Syndicate
Loan I(Term Loan 3)

Mizuho Trust & Banking
Co., Ltd.
Resona Bank, Ltd.

4,047
million yen

Aozora Bank, Ltd.
The Tokyo Star Bank,
Limited
ORIX Bank Corporation

Resona Bank
Syndicate Loan

Resona Bank, Ltd.
The Bank of Fukuoka, Ltd.

2,000
million yen1LoanBank

Outstanding
Balance as ofJuly 31, 2015

Interest Rate(p.a.)Reference

0.88000%[Effective Period]
July 31, 2015 –August 30, 2015

“New Loan andRepayment of
Existing Loan”
released April 27,2015
www.ichigo-reit.co.
jp/module/_newsPdfReit/341/IchigoRE
IT_20150427_Loan_SMBC1_ENG.pdf

Sumitomo Mitsui Banking
Corporation
SMBC & Mizuho
Trust Bank
Syndicate Loan I(Term Loan 5)

Mizuho Trust & Banking
Co., Ltd.

4,983 million yen

Aozora Bank, Ltd.
Shinsei Bank, Limited
Resona Bank, Ltd.
Sumitomo Mitsui Banking
Corporation
Mizuho Bank, Ltd.
Aozora Bank, Ltd.

SMBC Syndicate
Loan II(Term Loan 5)

Shinsei Bank, Limited
The Bank ofTokyo-Mitsubishi UFJ,Ltd.

1,485 million yen

0.83000%[Effective Period]
July 31, 2015 –August 30, 2015

Resona Bank, Ltd.

“New Loans andInterest Rate Swap”
released on
December 8, 2014www.ichigo-reit.co.
jp/module/_newsPdfReit/298/IchigoRE
IT_20141208_Loan_ENG.pdf

The Kagawa Bank, Ltd.
ORIX Bank Corporation
Sumitomo Mitsui Banking
Corporation
Mizuho Bank, Ltd.
SMBC Syndicate
Loan II(Term Loan 7)

Aozora Bank, Ltd.
Shinsei Bank, Limited

1,485 million yen

The Bank ofTokyo-Mitsubishi UFJ,Ltd.

0.83000%[Effective Period]
July 31, 2015 –August 30, 2015

Resona Bank, Ltd“New Loans andInterest Rate Swap”
released on
December 8, 2014www.ichigo-reit.co.
jp/module/_newsPdfReit/298/IchigoRE
IT_20141208_Loan_ENG.pdf

ORIX Bank Corporation
Sumitomo Mitsui Banking
Corporation
Mizuho Bank, Ltd.

SMBC Syndicate
Loan III(Term Loan 2-A)

The Bank ofTokyo-Mitsubishi UFJ,Ltd.
Resona Bank, Ltd.

3,998 million yen

Shinsei Bank, LimitedAozora Bank, Ltd.
The Bank of Fukuoka
ORIX Bank Corporation

Website of Ichigo REIT: www.ichigo-reit.co.jp/english
20.83000%[Effective Period]
July 31, 2015 –August 30, 2015

“Notice of New
Loans, Interest Rate
Swap, and
Repayment of
Existing Loan”
released on April
27, 2015
www.ichigo-reit.co.
jp/module/_newsPdfReit/340/IchigoRE
IT_20150427_New_Loan_and%20Refi
nance_ENG.pdf